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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AR Technical installations, industrial equipment and tools | 323 344.00 | 245 113.00 | 78 231.00 | 323 344.00 |
AT Other tangible assets | 313 388.00 | 296 666.00 | 16 722.00 | 313 388.00 |
BH Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
BJ TOTAL (I) | 857 790.00 | 541 778.00 | 316 012.00 | 857 790.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 22 577.00 | | 22 577.00 | 22 577.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 513.00 | | 29 513.00 | 29 513.00 |
CF Cash and cash equivalents | 227 382.00 | | 227 382.00 | 227 382.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 283 425.00 | | 283 425.00 | 283 425.00 |
CO Grand total (0 to V) | 1 141 216.00 | 541 778.00 | 599 437.00 | 1 141 216.00 |
CU Other investments | 32 532.00 | | 32 532.00 | 32 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 747.00 | 208 692.00 | | 220 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 12 055.00 | | 14 620.00 |
DL TOTAL (I) | 243 751.00 | 229 132.00 | | 243 751.00 |
DU Loans and Debts from Credit Institutions (3) | 21 569.00 | | | 21 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 036.00 | 47 343.00 | | 48 036.00 |
DX Trade payables and related accounts | 189 650.00 | 154 800.00 | | 189 650.00 |
DY Tax and social security liabilities | 86 268.00 | 78 659.00 | | 86 268.00 |
EA Other liabilities | 10 163.00 | 9 904.00 | | 10 163.00 |
EC TOTAL (IV) | 355 686.00 | 290 706.00 | | 355 686.00 |
EE Grand total (I to V) | 599 437.00 | 519 838.00 | | 599 437.00 |
EG Accrued income and payables due within one year | 13 269.00 | 290 706.00 | | 13 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 624 723.00 | | 1 624 723.00 | 1 624 723.00 |
FJ Net sales | 1 624 723.00 | | 1 624 723.00 | 1 624 723.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 49 745.00 | |
FR Total operating income (I) | | | 1 674 469.00 | |
FS Purchases of goods (including customs duties) | | | 981 654.00 | |
FT Inventory change (goods) | | | -4 126.00 | |
FU Purchases of raw materials and other supplies | | | 16 146.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 215 219.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 310 739.00 | |
FZ Social Security Contributions | | | 103 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 544.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 658 411.00 | |
GG - OPERATING RESULT (I - II) | | | 16 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 599.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 1 599.00 | | 65.00 |
HE Exceptional expenses on management operations | 258.00 | 394.00 | | 258.00 |
HG Exceptional depreciation and provisions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 394.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 1 205.00 | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 021.00 | 1 747 750.00 | | 1 675 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 401.00 | 1 735 695.00 | | 1 660 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 620.00 | 12 055.00 | | 14 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 834 352.00 | | 150 657.00 | 834 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 911.00 | 48 791.00 | |
I4 DECREASES Grand Total | | 127 219.00 | 857 790.00 | |
IO DECREASES Total including other intangible assets | | | 172 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 308.00 | 636 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 267.00 | | | 172 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 073.00 | | 67 967.00 | 644 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | 82 691.00 | 18 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 626.00 | 28 460.00 | 75 308.00 | 588 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 626.00 | 28 460.00 | 75 308.00 | 588 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 650.00 | 189 650.00 | | 189 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 199.00 | 58 199.00 | | 58 199.00 |
UT Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
VH Loans with a maturity of more than one year at origin | 21 569.00 | 8 299.00 | 13 269.00 | 21 569.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 436.00 | | | 3 436.00 |
VP Miscellaneous | 29 513.00 | 29 513.00 | | 29 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 268.00 | 86 268.00 | | 86 268.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 189.00 | 31 930.00 | 16 259.00 | 48 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 686.00 | 342 417.00 | 13 269.00 | 355 686.00 |
